2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -61.051% | -47.962% | -17.229% | -10.715% | 13.745% |
股東資金回報率 (%) | -68.781% | -52.135% | -18.615% | -12.073% | 16.735% |
資本運用回報率 (%) | -105.943% | -70.075% | -20.574% | -12.663% | 11.027% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -509.813% | -470.464% | -67.446% | -35.143% | 30.577% |
稅前邊際利潤率 (%) | -505.748% | -493.227% | -77.195% | -41.508% | 28.879% |
純利率 (%) | -506.908% | -504.184% | -75.092% | -44.164% | 19.808% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 7.155 X | 8.649 X | 13.297 X | 16.627 X | 7.537 X |
速動比率 (X) | 7.155 X | 8.649 X | 13.297 X | 16.627 X | 7.537 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 13.977% | 9.858% | 6.876% | 5.224% | 11.980% |
總債項 / 總資產比率 (%) | 0.663% | 1.628% | 1.760% | 0.403% | 0.789% |
淨債項 / 總資產比率 (%) | -60.352% | -60.872% | -68.879% | -73.682% | -69.339% |
總債項 / 股東資金比率 (%) | 0.771% | 1.806% | 1.890% | 0.438% | 0.917% |
長期債項 / 股東資金比率 (%) | 0% | 0.371% | 1.063% | 0.032% | 0.187% |
淨債項 / 股東資金比率 (%) | -70.158% | -67.529% | -73.964% | -80.001% | -80.568% |
淨現金 / (債項) ($) | 3.21千萬 | 6.43千萬 | 1.20億 | 1.60億 | 1.86億 |
每股淨現金 / (債項) ($) | 0.080 | 0.161 | 0.299 | 0.399 | 0.466 |
總債項 / 資本運用比率 (%) | 0.771% | 1.799% | 1.870% | 0.425% | 0.895% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 318.700 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 81.590日 | 94.800日 | 56.828日 | 139.335日 | 59.439日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
備註: | 即時報價更新時間為05/06/2025 17:59 |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
股東應佔溢利/(虧損) () | HKD -48,506,000 |
增長率 | -27.604% |
每股盈利/(虧損) | HKD -0.121 |
每股帳面資產淨值 ($) | HKD 0.114 |